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WSR Stock Annual Cash Flow. Download in Excel

Whitestone REIT logo

Whitestone REIT

Sector: Real Estate   

Industry: REIT - Retail

14.56
 
USD
  
-0.06
  
(-0.41%)
Previous close: 14.62  Open: 14.74  Bid: 14.34  Ask: 14.81
52 week range    
10.77   
   14.80
Mkt Cap: 740 M  Avg Vol (90 Days): 290,089
Peers   
NLY / 
MAA / 
IRM / 
Last updated: Thursday 14th November 2024

Stock Rankings

70
MarketXLS Rank
90
Value
61
Technical
60
Quality
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Financials

WSR Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-2 M-3 M48000.0-4 M-295000.0
(Increase) Decrease in other current liabilities900000.0882000.0871000.0565000.0436000.0487000.0299000.01 M358000.0186000.0
(Increase) Decrease in other working capital-3 M-3 M-5 M
(Increase) Decrease in payables2 M7 M5 M1 M-2 M6 M3 M3 M-3 M355000.0
(Increase) Decrease in receivables-4 M-6 M-6 M-5 M-1 M-3 M-6 M192000.0-5 M-6 M
AssetImpairmentCharge8 M7 M-90000.01 M951000.0
CapitalExpenditureReported139 M161 M83 M145 M12 M48 M7 M91 M31 M43 M
Cash at beginning of period6 M4 M3 M3 M5 M14 M16 M26 M16 M6 M
Cash at end of period4 M3 M4 M5 M14 M16 M26 M26 M6 M5 M
Cash flow25 M36 M39 M41 M47 M63 M44 M47 M44 M48 M
Cash from disc. financing activities-3 M-594000.0-2 M
Cash from disc. investing activities7 M2 M
CashFlowFromContinuingInvestingActivities-139 M-160 M-76 M-145 M-6 M-63 M-7 M-91 M-7 M-36 M
CashFromDiscontinuedOperatingActivities3 M22000.0594000.02 M
ChangeInAccountPayable2 M7 M5 M1 M-2 M6 M3 M3 M-3 M355000.0
ChangeInPayablesAndAccruedExpense2 M7 M5 M1 M-2 M6 M3 M3 M-3 M355000.0
ChangeInPrepaidAssets605000.0394000.01 M168000.01 M-4 M1 M-86000.0245000.05 M
ChangeInWorkingCapital-2 M513000.0733000.0-7 M-2 M-1 M-2 M664000.0-10 M-5 M
ChangesInAccountReceivables-4 M-6 M-6 M-5 M-1 M-3 M-6 M192000.0-5 M-6 M
CommonStockDividendPaid-26 M-29 M-33 M-42 M-46 M-47 M-26 M-20 M-23 M-24 M
CommonStockPayments-24000.0-1 M-4 M-4 M-2 M-896000.0-2 M-754000.0-872000.0-525000.0
Depreciation16 M20 M22 M27 M26 M27 M28 M29 M32 M33 M
Depreciation unreconciled17 M21 M24 M29 M27 M28 M29 M30 M33 M34 M
DepreciationAndAmortization17 M21 M24 M29 M27 M28 M28 M29 M32 M33 M
EarningsLossesFromEquityInvestments-609000.0-239000.03 M
FinancingCashFlow106 M122 M38 M106 M-32 M-4 M-26 M32 M-47 M-13 M
Free cash flow-114 M-124 M-37 M-104 M48 M-299000.035 M-44 M48 M25 M
GainLossOnInvestmentSecurities-44000.091000.020000.0
GainLossOnSaleOfPPE111000.0185000.0-3 M167000.0-5 M-638000.0-1 M-176000.0-17 M-8 M
IncomeTaxPaidSupplementalData238000.0315000.0284000.0337000.0304000.0396000.0353000.0364000.0366000.0435000.0
InterestPaidSupplementalData10 M13 M18 M23 M25 M25 M28 M24 M26 M31 M
Issuance of capital stock6 M50 M30 M118 M21 M2 M56 M
Issuance of debt44 M-3 M-14 M-12 M-3 M92 M-10 M-3 M-19 M12 M
IssuanceOfCapitalStock6 M50 M30 M118 M21 M2 M56 M
IssuanceOfDebt129 M105 M45 M34 M7 M95 M-10 M-3 M-23 M12 M
Net cash from financing activities106 M122 M38 M106 M-32 M2 M-26 M48 M-47 M-13 M
Net cash from investing activities-139 M-160 M-76 M-145 M-6 M-42 M-6 M-91 M-7 M-36 M
Net cash from operating activities25 M36 M39 M41 M47 M48 M43 M47 M44 M48 M
Net change in cash & cash equivalents-2 M-2 M2 M2 M9 M2 M10 M-10 M-10 M-2 M
Net income from continuing operations5 M7 M8 M9 M22 M24 M6 M10 M36 M19 M
NetCommonStockIssuance6 M48 M26 M114 M-2 M20 M121000.055 M-872000.0-525000.0
NetInvestmentPropertiesPurchaseAndSale496000.0513000.0-8 M-15 M1000.0-609000.0-10 M-14 M
NetInvestmentPurchaseAndSale496000.0513000.0-8 M-15 M1000.0-609000.0-10 M-14 M
NetIssuancePaymentsOfDebt129 M105 M45 M34 M7 M95 M-10 M-3 M-23 M12 M
NetLongTermDebtIssuance85 M108 M59 M46 M10 M3 M-4 M-14000.0
NetPPEPurchaseAndSale-139 M-161 M-76 M-145 M936000.0-48 M-7 M-91 M3 M-23 M
Operating (gains) losses111000.0141000.0-3 M258000.0-5 M-638000.0-1 M-785000.0-17 M-5 M
Other financing charges net-136000.0-379000.09 M-67 M10 M16 M
Other investing changes net-8 M-15 M1000.0-609000.0-10 M
Other non-cash items5 M7 M9 M10 M5 M13 M11 M7 M3 M5 M
Payment of cash dividends26 M29 M33 M42 M46 M47 M26 M20 M23 M24 M
Purchase of Float term investments-14 M
Purchase of property plant & equipment-139 M-161 M-76 M-145 M936000.0-48 M-7 M-91 M3 M-23 M
Purchase of short term investments85 M108 M59 M46 M9 M6 M
PurchaseOfInvestment-14 M
PurchaseOfPPE-139 M-161 M-83 M-145 M-12 M-48 M-7 M-91 M-31 M-43 M
Repayment of debt10 M-3 M-4 M-14000.0
RepaymentOfDebt-3 M-3 M-14 M-12 M7 M-11 M-12 M-3 M-7 M-31 M
Repurchase of capital stock-24000.0-1 M-4 M-4 M-2 M-896000.0-2 M-754000.0-872000.0-525000.0
Revenue per share1 M2 M2 M2 M1 M1 M1 M1 M1 M1 M
Sale of short term investments496000.0513000.030000.0
SaleOfInvestment496000.0513000.030000.0
SaleOfPPE7 M26000.013 M34 M20 M
ShortTermDebtIssuance47 M100 M2 M-16 M43 M
ShortTermDebtPayments-3 M-3 M-14 M-12 M-3 M-8 M-12 M-3 M-3 M-31 M
StockBasedCompensation5 M7 M10 M10 M7 M6 M6 M6 M2 M4 M
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